Funding Details
ID: 50853
Funder Information
- Funder Name
- HONEST FUNDING
- Date Funded
- 2025-04-11
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:42:36
- Modified At
- 2026-01-30 13:42:36
- Occurrence Count
- 1 times
- Analytics Sources
- 354731
Account Information
- Account Name
- Welroc Enterprises LLC
- Account ID
0010z00001YeYzlAAF- Industry
- Engineer
- Location
- Morristown, TN
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $124.91
- Actual Payment
- $124.91 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-15
- Transaction Count
- 18
- Transaction Amount
- $-2,248.38
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $4,500.00 | WIRE IN 85142876 | 354731 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 3 | 2025-04-15 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 4 | 2025-04-16 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 5 | 2025-04-17 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 6 | 2025-04-18 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 7 | 2025-04-21 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 8 | 2025-04-22 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 2 | direct_match |
| 9 | 2025-04-23 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 10 | 2025-04-24 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 2 | direct_match |
| 11 | 2025-04-25 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 12 | 2025-04-28 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 13 | 2025-04-29 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 14 | 2025-04-30 | $-124.91 | RETURNED ACH WITHDRAWAL FOR HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 15 | 2025-05-02 | $-124.91 | ACH WITHDRAWAL HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 16 | 2025-05-05 | $-124.91 | ACH WITHDRAWAL HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 17 | 2025-05-09 | $-124.91 | ACH WITHDRAWAL HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 18 | 2025-05-14 | $-124.91 | ACH WITHDRAWAL HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| 19 | 2025-05-15 | $-124.91 | ACH WITHDRAWAL HONESTFUNDINGLLC ACHPAYMENT | 354731 | 1 | direct_match |
| Total | $-2,248.38 | 19 transactions | ||||